Web3Way

Trade

buy - RENDER

Status
win
2025-05-02 21:44:46
25 minutes
PNL
0.69
Entry: 4.756
Last: 4.78900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.6935
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01449347266
Details
  1. score: 2.04
  2. 1H: ema9 - 4.78782
  3. 1H: ema21 - 4.74247
  4. 1H: ema50 - 4.66079
  5. 1H: price_ema9_diff - -0.00671141
  6. 1H: ema9_ema21_diff - 0.00956387
  7. 1H: ema21_ema50_diff - 0.0175244
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532619
  11. 1H: kc_percentage - 0.532554
  12. 1H: kc_width_percentage - 0.0633228
    13. ¸
  13. 15m: ema9 - 4.78988
  14. 15m: ema21 - 4.80114
  15. 15m: ema50 - 4.77854
  16. 15m: price_ema9_diff - -0.00705826
  17. 15m: ema9_ema21_diff - -0.0023451
  18. 15m: ema21_ema50_diff - 0.00473038
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.389674
  22. 15m: kc_percentage - 0.0990302
  23. 15m: kc_width_percentage - 0.0236299
    24. ¸
  24. 5m: ema9 - 4.76999
  25. 5m: ema21 - 4.78723
  26. 5m: ema50 - 4.80324
  27. 5m: price_ema9_diff - -0.00292352
  28. 5m: ema9_ema21_diff - -0.00360087
  29. 5m: ema21_ema50_diff - -0.00333391
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.32274
  33. 5m: kc_percentage - -0.0391308
  34. 5m: kc_width_percentage - 0.0117682
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-02 21:44:46 2025-05-02 22:10:00 25 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
4.756 4.734 4.789 1.5 4.964
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.756
  • Stop Loss: 4.734
  • Take Profit: 4.789

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.734 - 4.756 = -0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.756 - 4.789 = -0.032999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032999999999999 / -0.022 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1750 100 368 17.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.022

Taille de position = 8 / -0.022 = -363.64

Taille de position USD = -363.64 x 4.756 = -1729.47

Donc, tu peux acheter -363.64 avec un stoploss a 4.734

Avec un position size USD de -1729.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363.64 x -0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363.64 x -0.032999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -363.64
  • Taille de position USD -1729.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.69 -0.18923465096721

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 4.8
            [stop_loss] => 4.734
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.811
            [stop_loss] => 4.734
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.822
            [stop_loss] => 4.734
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.833
            [stop_loss] => 4.734
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.844
            [stop_loss] => 4.734
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.855
            [stop_loss] => 4.734
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.866
            [stop_loss] => 4.734
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6838 RENDER 2025-05-02 21:44:46 0.999909163 30
6836 RENDER 2025-05-02 21:37:46 0.987915576 40
6839 RENDER 2025-05-02 21:49:20 0.987737119 30
6835 RENDER 2025-05-02 21:31:27 0.976206601 40
6834 RENDER 2025-05-02 21:25:18 0.965167701 30
6840 RENDER 2025-05-02 21:55:20 0.963955939 30
12673 COW 2025-05-21 20:32:32 0.958663344 30
12672 COW 2025-05-21 20:20:16 0.958622456 40
12671 COW 2025-05-21 20:16:12 0.955654383 40
5181 RAY 2025-04-26 07:31:23 0.949177563 -100